ibis fund / strategy
Fund Terms:
- New/Additional Subscriptions: Accepted on 1st business day each month
- Minimum Investment: $100,000
- Securities Traded: Publicly traded equities, fixed income and derivatives
- Lock-up/Redemption Fees: 60 day written notice / No redemption fees
- Redemption Frequency: Monthly
- Management Fee: 1% of AUM
- Performance Fee: 20% of Net Capital Appreciation
- High-Water Mark: Highest value account has reached on any billing date Profitable Net Asset Value